SCHØDT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35817778
Langfreddal 18, 8471 Sabro
henrik@illusionmedia.dk
tel: 61687661

Company information

Official name
SCHØDT INVEST ApS
Established
2014
Company form
Private limited company
Industry

About SCHØDT INVEST ApS

SCHØDT INVEST ApS (CVR number: 35817778) is a company from AARHUS. The company recorded a gross profit of 176 kDKK in 2024. The operating profit was 141.7 kDKK, while net earnings were 2509.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 62.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCHØDT INVEST ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit158.48198.42157.4868.18175.96
EBIT158.48198.423.4633.97141.75
Net earnings1 280.36396.71335.35481.662 509.35
Shareholders equity total2 023.032 306.742 527.692 864.235 173.58
Balance sheet total (assets)6 416.375 721.996 077.796 588.589 507.04
Net debt4 276.803 318.973 241.543 501.252 564.44
Profitability
EBIT-%
ROA26.6 %8.5 %7.1 %9.2 %33.1 %
ROE89.0 %18.3 %13.9 %17.9 %62.4 %
ROI27.0 %8.6 %7.4 %9.5 %35.6 %
Economic value added (EVA)-36.21- 183.43- 278.19- 257.89- 219.98
Solvency
Equity ratio31.5 %40.3 %41.6 %43.5 %54.4 %
Gearing213.1 %144.1 %129.0 %122.8 %66.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.72.01.31.0
Current ratio0.21.72.01.31.0
Cash and cash equivalents34.484.0418.4715.00869.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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